Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$80.6M
3
+$76M
4
MFC icon
Manulife Financial
MFC
+$74.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69.8M

Top Sells

1
+$359M
2
+$208M
3
+$183M
4
V icon
Visa
V
+$132M
5
MGA icon
Magna International
MGA
+$128M

Sector Composition

1 Technology 17.38%
2 Energy 15.91%
3 Financials 12.46%
4 Industrials 10.61%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$801K ﹤0.01%
9,900
-5,900
702
$755K ﹤0.01%
38,270
-22,156
703
$733K ﹤0.01%
13,900
-8,400
704
$726K ﹤0.01%
20,800
-12,400
705
$719K ﹤0.01%
17,000
-10,100
706
$711K ﹤0.01%
8,600
-5,300
707
$707K ﹤0.01%
+113,895
708
$693K ﹤0.01%
18,100
-10,900
709
$686K ﹤0.01%
18,200
-10,900
710
$676K ﹤0.01%
16,200
-9,700
711
$675K ﹤0.01%
9,983
-5,800
712
$674K ﹤0.01%
98,331
-66,615
713
$663K ﹤0.01%
9,120
-5,400
714
$655K ﹤0.01%
10,400
-6,400
715
$649K ﹤0.01%
26,200
-15,800
716
$635K ﹤0.01%
11,900
-6,600
717
$625K ﹤0.01%
11,355
-6,500
718
$616K ﹤0.01%
19,000
-11,400
719
$605K ﹤0.01%
14,624
-8,400
720
$597K ﹤0.01%
12,300
-7,700
721
$595K ﹤0.01%
+15,545
722
$586K ﹤0.01%
10,936
-6,600
723
$542K ﹤0.01%
47,100
-39,100
724
$530K ﹤0.01%
5,400
-3,300
725
$492K ﹤0.01%
18,420
-10,600
27 28
29
30 31